v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,072 $ 1,695
Investments and restricted cash and cash equivalents 479 254
Trade receivables, net 2,746 2,678
Inventories 2,183 2,105
Mortgage loans held for sale 889 698
Regulatory assets 429 892
Prepayments 723 546
Assets held for sale 2,008 0
Other current assets 381 769
Total current assets 13,910 9,637
Property, plant and equipment, net 113,039 112,368
Goodwill 11,374 11,521
Regulatory assets 3,956 3,929
Investments and restricted cash and cash equivalents and investments 7,336 7,608
Other assets 4,414 3,264
Total assets 154,029 148,327
Current liabilities:    
Accounts payable 3,029 3,389
Accrued interest 877 797
Accrued property, income and other taxes 812 745
Accrued employee expenses 455 345
Short-term debt 1,374 1,997
Current portion of long-term debt 628 1,455
Wildfires liabilities 155 734
Liabilities held for sale 246 0
Other current liabilities 2,078 1,930
Total current liabilities 9,654 11,392
BHE senior debt 11,463 11,461
Subsidiary senior debt 45,036 42,759
Subsidiary junior subordinated debt 3,266 1,584
Regulatory liabilities 6,646 6,772
Deferred income taxes 13,114 12,999
Wildfires liabilities 417 427
Other long-term liabilities 7,312 5,624
Total liabilities 96,908 93,018
Commitments and contingencies
BHE shareholders' equity:    
Preferred stock 0 0
Common stock 0 0
Additional paid-in capital 5,563 5,558
Retained earnings 52,355 50,351
Accumulated other comprehensive loss, net (2,035) (1,844)
Total BHE shareholder's equity 55,883 54,065
Noncontrolling interests 1,238 1,244
Total equity 57,121 55,309
Total liabilities and equity $ 154,029 $ 148,327